Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
42.82
-0.26 (-0.59%)
Dec 29, 2025, 4:00 PM EST - Market closed

QQMG Holdings Information

QQMG is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA stock at 11.12%, Apple at 8.83%, Microsoft at 8.19%, Amazon.com at 5.11%, and Tesla at 4.00%.

Total Holdings
93
Top 10 Percentage
51.72%
Asset Class
Equity
ETF Category
Large Growth
Assets
167.76M
PE Ratio
36.56

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation11.12%98,965
2AAPLApple Inc.8.83%54,119
3MSFTMicrosoft Corporation8.19%28,167
4AMZNAmazon.com, Inc.5.11%36,907
5TSLATesla, Inc.4.00%13,831
6GOOGLAlphabet, Inc.3.22%17,212
7GOOGAlphabet Inc.3.01%15,991
8AVGOBroadcom Inc.2.91%13,971
9NFLXNetflix, Inc.2.69%48,204
10METAMeta Platforms, Inc.2.65%6,652
11AMDAdvanced Micro Devices, Inc.2.42%18,857
12CSCOCisco Systems, Inc.2.23%48,064
13PLTRPalantir Technologies Inc.2.03%17,562
14MUMicron Technology, Inc.1.68%9,828
15LRCXLam Research Corporation1.46%13,838
16COSTCostco Wholesale Corporation1.45%2,787
17AMATApplied Materials, Inc.1.38%8,901
18LINLinde plc1.37%5,402
19APPAppLovin Corporation1.33%3,065
20QCOMQUALCOMM Incorporated1.27%12,201
21INTUIntuit Inc.1.25%3,115
22PEPPepsiCo, Inc.1.16%13,518
23ISRGIntuitive Surgical, Inc.1.13%3,291
24BKNGBooking Holdings Inc.1.11%343
25KLACKLA Corporation1.11%1,458
Showing 25 of 93 holdings
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As of Dec 24, 2025